| Gewinn / (Verlust) | £12.732 | £29.234 | £51.708 | £61.503 | £50.472 | £48.136 | — | — | — | — | — |
| Gesamtvermögen | £29.334 | £50.067 | £51.808 | £61.603 | £50.572 | £48.236 | £84.224 | £107.804 | £118.000 | £129.726 | £89.356 |
| Net Assets Liabilities | — | — | — | — | — | — | £84.224 | £107.804 | £118.000 | £129.726 | £89.356 |
| Equity | — | — | — | — | — | — | £84.224 | £107.804 | £118.000 | — | — |
| Current Assets | £40.932 | £47.908 | £62.961 | £54.041 | £70.099 | £130.973 | £102.945 | £118.188 | £91.099 | £91.983 | £61.229 |
| Net Current Assets Liabilities | £7.516 | £34.264 | £33.029 | £-193.742 | £-211.769 | £-311.725 | £-302.682 | £-292.148 | £-413.535 | £-381.388 | £-413.104 |
| Total Assets Less Current Liabilities | £31.055 | £51.788 | £52.203 | £227.107 | £211.601 | £179.267 | £200.650 | £230.005 | £131.956 | £140.111 | £97.711 |
| Cash Bank On Hand | — | — | — | — | — | — | £88.999 | £89.919 | £70.299 | £72.242 | £43.892 |
| Debtors | £10.348 | £29.981 | £6.654 | £8.571 | £26.985 | £24.486 | £5.971 | £20.019 | £12.375 | £11.466 | £10.082 |
| Other Debtors | — | — | — | — | — | — | £2.832 | £13.113 | £2.198 | £9.590 | £9.590 |
| Creditors | — | — | — | — | — | — | £110.746 | £410.336 | £504.634 | £473.371 | £474.333 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £19.638 | £11.706 | £8.902 | £8.829 | £2.231 |
| Other Creditors | — | — | — | — | — | — | £341.496 | £364.778 | £446.840 | £436.821 | £459.331 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 15 | 15 | 16 | 18 | 21 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £68.849 | £86.932 | £86.097 | £96.781 | £96.781 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £45.710 | £41.421 | £4.250 | — | — |
| Bank Borrowings | — | — | — | — | — | — | £110.746 | £2.501 | — | — | — |
| Bank Borrowings Overdrafts Secured | — | — | £161.803 | £161.803 | £159.646 | £127.460 | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | £2.146 | — | — | — | — |
| Borrowings | — | — | £149.424 | £149.424 | £146.412 | £114.710 | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Capital Employed | — | — | £51.808 | £61.603 | £50.572 | £48.236 | — | — | — | — | — |
| Cash Bank In Hand | £24.068 | £13.626 | £51.554 | £38.270 | £35.614 | £99.012 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £19.219 | — | — | — | — |
| Creditors Due After One Year | — | — | £159.646 | £159.646 | £157.341 | £125.239 | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £29.932 | £247.783 | £281.868 | £442.698 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £57.316 | £40.392 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-13.705 | — | £-96.781 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-29.077 | — | £-607.596 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £15.513 | £2.848 | £15.254 | — | — |
| Fixed Assets | £31.316 | £23.539 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £23.791 | £18.083 | £12.870 | £10.684 | — |
| Net Assets Liabilities Including Pension Asset Liability | £29.334 | £50.067 | £51.808 | £61.603 | £50.572 | £48.236 | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £2.733 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £5.831 | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £8.250 | £8.425 | £8.275 | £7.255 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £23.128 | — | — | — | — |
| Profit Loss Account Reserve | £12.732 | £29.234 | £51.708 | £61.503 | £50.472 | £48.136 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £503.332 | £522.153 | £545.491 | £521.499 | £510.815 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £591.002 | £632.423 | £607.596 | £607.596 | £607.596 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £5.680 | £9.305 | £13.956 | £10.385 | £8.355 |
| Provisions For Liabilities Charges | £2.100 | £1.721 | £395 | £5.858 | £3.688 | £5.792 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Shareholder Funds | £12.832 | £29.334 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6.516 | £4.301 | £4.753 | £7.200 | £7.500 | £7.475 | — | — | — | — | — |
| Tangible Fixed Assets | £23.539 | £23.539 | £19.174 | £420.849 | £423.370 | £490.992 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4.199 | — | £415.155 | £16.777 | £82.027 | £30.331 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £161.859 | £161.860 | £461.296 | £473.874 | £555.901 | £551.123 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £138.320 | £144.336 | £40.447 | £50.504 | £64.909 | £47.791 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £13.480 | £14.256 | £14.405 | £17.122 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £11.976 | £6.015 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £4.199 | — | £34.240 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £4.199 | — | £35.109 | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £21.573 | £20.477 | £15.769 | £12.771 |
| Total Borrowings | — | — | — | — | — | — | — | £5.349 | £15.254 | — | — |
| Total Inventories | — | — | — | — | — | — | £7.975 | £8.250 | £8.425 | £8.275 | £7.255 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £3.139 | £6.906 | £10.177 | £11.466 | £492 |
